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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$515M
AUM Growth
+$12.6M
Cap. Flow
+$6.03M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$815K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
BAC icon
Bank of America
BAC
+$437K
3
AAPL icon
Apple
AAPL
+$342K
4
IDCC icon
InterDigital
IDCC
+$299K
5
COF icon
Capital One
COF
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$461K 0.09%
5,492
– –
HSY icon
127
Hershey
HSY
$36.6B
$455K 0.09%
+2,475
New +$479K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$449K 0.09%
4,570
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$448K 0.09%
6,846
– –
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.21B
$447K 0.09%
5,500
– –
CINF icon
131
Cincinnati Financial
CINF
$27.3B
$443K 0.09%
3,750
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$440K 0.09%
796
-50
-6% -$28.6K
CI icon
133
Cigna
CI
$73B
$423K 0.08%
1,280
– –
SNV
134
DELISTED
Synovus
SNV
$418K 0.08%
10,392
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$417K 0.08%
889
+50
+6% +$21.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.1B
$412K 0.08%
2,360
– –
GIS icon
137
General Mills
GIS
$19.2B
$408K 0.08%
6,450
-150
-2% -$10.3K
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$404K 0.08%
3,787
-300
-7% -$29.6K
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$400K 0.08%
8,115
-270
-3% -$13.2K
WELL icon
140
Welltower
WELL
$169B
$397K 0.08%
3,809
-316
-8% -$31K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$387K 0.08%
2,120
– –
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$384K 0.07%
2,185
+100
+5% +$17.6K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$373K 0.07%
5,935
– –
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$101B
$372K 0.07%
1,885
+470
+33% +$87K
DLTR icon
145
Dollar Tree
DLTR
$24.8B
$368K 0.07%
3,445
– –
TT icon
146
Trane Technologies
TT
$105B
$368K 0.07%
1,118
+114
+11% +$36.3K
ACGL icon
147
Arch Capital
ACGL
$33.9B
$357K 0.07%
3,537
+362
+11% +$35.2K
CAT icon
148
Caterpillar
CAT
$398B
$355K 0.07%
1,065
– –
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$352K 0.07%
3,397
– –
EMR icon
150
Emerson Electric
EMR
$87.2B
$350K 0.07%
3,180
+141
+5% +$15.6K
4 5
6
7 8

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Pettyjohn Wood & White's Q2 2024 Portfolio in Review

As of Q2 2024, Pettyjohn Wood & White held 194 positions worth $515M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2024 filing shows 8 new, 56 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,935 shares worth $1.04M. The largest sale was Microsoft, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,935 shares worth $1.04M.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q2 2024, an estimated $2.04M increase.
  • Pettyjohn Wood & White's biggest Q2 2024 reduction was Microsoft, cutting an estimated $886K.
  • Pettyjohn Wood & White fully exited iShares US Regional Banks ETF in Q2 2024, selling an estimated $212K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $515M portfolio in Q2 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q2 2024.
  • Pettyjohn Wood & White's portfolio value rose 2.5% quarter-over-quarter to $515M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2024, filed 14 Aug 2024.